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Stock Events

EQUITY INCOME FUND CLASS 1 (JIEMX) December 2022 Dividend

$14.27
-$0.07-0.49% Tuesday 00:00
Dividend Yield
2.48%
Dividend amount
$0.35
$0.14
Per Share

Announced

Confirmed • December 19, 22

Ex Date

Reached • December 19, 22

Pay Date

Paid • December 20, 22

Description

EQUITY INCOME FUND CLASS 1 (JIEMX) has announced a dividend of $0.14 with an ex date of December 19, 2022 and a payment date of December 20, 2022. The record date is December 16, 2022.

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